Financial results - DEROM MANAGEMENT SRL

Financial Summary - Derom Management Srl
Unique identification code: 14822834
Registration number: J2016003471233
Nace: 6811
Sales - Ron
1.581.627
Net Profit - Ron
12.099
Employees
10
Open Account
Company Derom Management Srl with Fiscal Code 14822834 recorded a turnover of 2024 of 1.581.627, with a net profit of 12.099 and having an average number of employees of 10. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derom Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.955 2.235.228 1.794.895 3.021.841 2.921.319 4.178.856 5.532.903 4.770.019 2.076.371 1.581.627
Total Income - EUR 1.833.740 2.296.424 1.858.942 3.034.003 2.930.855 4.200.699 5.553.973 7.863.720 2.937.803 504.560
Total Expenses - EUR 2.175.344 2.079.709 2.202.979 3.211.795 4.092.004 3.365.584 4.763.375 9.747.800 2.149.057 491.832
Gross Profit/Loss - EUR -341.604 216.715 -344.038 -177.793 -1.161.149 835.115 790.598 -1.884.081 788.746 12.728
Net Profit/Loss - EUR -341.604 216.715 -352.791 -177.793 -1.161.149 835.115 790.598 -1.884.081 788.746 12.099
Employees 59 47 54 55 56 62 0 61 28 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 2.076.371 euro in the year 2023, to 1.581.627 euro in 2024. The Net Profit decreased by -772.239 euro, from 788.746 euro in 2023, to 12.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derom Management Srl - CUI 14822834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.551 191.637 251.038 302.162 325.107 280.014 232.510 793.192 239.954 623.542
Current Assets 181.378 431.414 913.353 1.291.241 2.189.757 3.477.307 5.298.322 3.517.198 3.135.719 1.418.929
Inventories 3.313 209.277 641.885 1.025.013 1.159.893 2.979.466 4.818.895 3.355.281 2.638.318 1.243.039
Receivables 142.416 100.028 253.645 259.933 796.565 278.060 463.961 156.256 490.272 174.095
Cash 35.648 122.108 17.823 6.295 233.300 219.782 15.467 5.661 7.129 1.795
Shareholders Funds -850.573 -630.045 -972.175 -1.132.126 -2.271.351 -1.393.176 -571.684 -2.457.538 -1.661.339 -1.639.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384.226 1.300.347 2.137.452 2.719.956 4.667.193 5.091.898 6.091.190 6.757.542 5.038.679 3.682.599
Income in Advance 104.422 37.090 530 8.607 122.875 60.669 17.977 16.011 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418.929 euro in 2024 which includes Inventories of 1.243.039 euro, Receivables of 174.095 euro and cash availability of 1.795 euro.
The company's Equity was valued at -1.639.956 euro, while total Liabilities amounted to 3.682.599 euro. Equity increased by 12.099 euro, from -1.661.339 euro in 2023, to -1.639.956 in 2024.

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